Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
07/08/2023	8,63265907 euros
06/08/2023	8,55791324 euros
05/08/2023	8,55772735 euros
04/08/2023	8,55754165 euros
03/08/2023	8,60077222 euros
02/08/2023	8,62775177 euros
01/08/2023	8,74647998 euros
31/07/2023	8,77450145 euros
30/07/2023	8,75902331 euros
29/07/2023	8,7588148 euros
28/07/2023	8,75860568 euros
27/07/2023	8,67795988 euros
26/07/2023	8,73621675 euros
25/07/2023	8,73300732 euros
24/07/2023	8,71376246 euros
23/07/2023	8,67530185 euros
22/07/2023	8,67509564 euros
21/07/2023	8,67488961 euros
20/07/2023	8,67398577 euros
19/07/2023	8,73289875 euros
18/07/2023	8,71504933 euros
17/07/2023	8,65187215 euros
16/07/2023	8,62239438 euros
15/07/2023	8,62216039 euros
14/07/2023	8,62192625 euros
13/07/2023	8,63030717 euros
12/07/2023	8,56175785 euros
11/07/2023	8,49682212 euros
10/07/2023	8,44359857 euros
09/07/2023	8,4231 euros
08/07/2023	8,42291383 euros
07/07/2023	8,42272763 euros
06/07/2023	8,44376018 euros
05/07/2023	8,51487675 euros
04/07/2023	8,53887853 euros
03/07/2023	8,52988683 euros
02/07/2023	8,52229629 euros
01/07/2023	8,52212875 euros
30/06/2023	8,52197382 euros
29/06/2023	8,42190202 euros
28/06/2023	8,38975733 euros
27/06/2023	8,38729821 euros
26/06/2023	8,29868249 euros
25/06/2023	8,33254058 euros
24/06/2023	8,33235959 euros
23/06/2023	8,33217932 euros
22/06/2023	8,39779687 euros
21/06/2023	8,36830502 euros
20/06/2023	8,41590785 euros
19/06/2023	8,4596735 euros